Rocket Companies (RKT) Cash from Operations (2019 - 2026)
Rocket Companies (RKT) posted Cash from Operations of 1857000000.0 for Q1 2026, up 251.02% sequentially from 1229600000.0 in Q4 2025, and up 333.29% YoY from 428579878.23 in Q1 2025.
Rocket Companies (RKT) Cash from Operations (2019 - 2026) Analysis & Trends
Rocket Companies has reported Cash from Operations for 8 years, with the latest figure at 1857000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 333.29% year-over-year to 1857000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1274000000.0 (down 208.27% YoY) and the FY2025 annual result came in at 3927000000.0, down 49.32% from the prior year.
- Cash from Operations grew to 1857000000.0 in Q1 2026 per RKT's latest filing, from 1229600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8772300000.0 in Q1 2022 and troughed at 3012722000.0 in Q1 2024.
- A 5-year average of 366735000.0 and a median of 122329000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 1413.24% in 2025, then jumped 333.29% in 2026.
- Over 5 years, Cash from Operations stood at 1218611000.0 in 2022, then increased by 14.44% to 1394559000.0 in 2023, then soared by 32.11% to 1842408000.0 in 2024, then plunged by 166.74% to 1229600000.0 in 2025, then jumped by 251.02% to 1857000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1857000000.0, 1229600000.0, and 50270000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 Bn |
| Jun 30, 2026 | -1.21 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -50.27 Mn |
| Sep 30, 2025 | -50.27 Mn |
| Jun 30, 2025 | -1.85 Bn |
| Jun 30, 2025 | -1.85 Bn |
| Mar 31, 2025 | -796.00 Mn |
| Mar 31, 2025 | -796.00 Mn |
| Dec 31, 2024 | 1.84 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -122.33 Mn |
| Jun 30, 2024 | -122.33 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Mar 31, 2024 | -3.01 Bn |